| |
| |
|
| Insider
Information: |
Frost Nevada Investments Trust |
| Relationship: |
10% Owner |
| City: |
Miami |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
3,068,951 |
|
|
Indirect Shares
|
236,334,633 |
|
|
| Direct
Value |
$3,989,636 |
|
|
|
Indirect Value
|
$468,168,608 |
|
|
| Total
Shares |
239,403,584 |
|
|
| Total
Value |
$472,158,244 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Vector Group Ltd |
VGR |
10% Owner |
|
0 |
2019-12-04 |
14,763,520 |
Premium* |
|
|
Castle Brands Inc |
ROX |
10% Owner |
2019-10-08 |
0 |
2019-10-08 |
0 |
Premium* |
|
|
Ladenburg Thalmann Financial Ser... |
LTS |
Former 10% Owner |
2018-12-24 |
0 |
2018-12-24 |
7,118,431 |
Premium* |
|
|
Continucare Corp |
CNU |
10% Owner |
2011-10-04 |
0 |
2011-10-04 |
0 |
Premium* |
|
|
Opko Health Inc |
OPK |
10% Owner |
2019-07-16 |
3,068,951 |
2019-07-16 |
214,452,682 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
318 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 7 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-01-03 |
4 |
B |
$2.45 |
$25,136 |
I/I |
10,000 |
10,848,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-24 |
4 |
B |
$2.46 |
$24,550 |
I/I |
10,000 |
12,656,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2017-06-29 |
4 |
B |
$2.47 |
$247,460 |
I/I |
100,000 |
12,816,199 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-03-18 |
4 |
B |
$2.47 |
$98,983 |
I/I |
40,000 |
25,475,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-11 |
4 |
B |
$2.47 |
$74,561 |
I/I |
30,000 |
25,715,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-15 |
4 |
B |
$2.47 |
$24,650 |
I/I |
10,000 |
25,745,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-02-28 |
4 |
B |
$2.48 |
$495,947 |
I/I |
200,000 |
25,135,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-03-27 |
4 |
B |
$2.49 |
$248,646 |
I/I |
100,000 |
25,575,177 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
S |
$2.50 |
$7,737,500 |
D/D |
(3,095,000) |
0 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
S |
$2.50 |
$119,512,500 |
I/I |
(47,805,000) |
6,208,431 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-12 |
4 |
B |
$2.50 |
$49,994 |
I/I |
20,000 |
25,735,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-16 |
4 |
B |
$2.50 |
$24,997 |
I/I |
10,000 |
25,755,177 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-27 |
4 |
B |
$2.51 |
$12,565 |
I/I |
5,000 |
12,661,199 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-09 |
4 |
B |
$2.51 |
$25,093 |
I/I |
10,000 |
25,665,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-02 |
4 |
B |
$2.53 |
$101,187 |
I/I |
40,000 |
25,635,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-04 |
4 |
B |
$2.53 |
$50,627 |
I/I |
20,000 |
25,655,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-10 |
4 |
B |
$2.53 |
$50,602 |
I/I |
20,000 |
25,685,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-03-06 |
4 |
B |
$2.57 |
$128,622 |
I/I |
50,000 |
25,185,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-01 |
4 |
B |
$2.58 |
$51,560 |
I/I |
20,000 |
25,595,177 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-13 |
4 |
B |
$2.64 |
$19,800 |
I/I |
7,500 |
12,636,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-05-20 |
4 |
B |
$2.65 |
$39,774 |
I/I |
15,000 |
11,913,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-07 |
4 |
B |
$2.67 |
$66,638 |
I/I |
25,000 |
12,593,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-10 |
4 |
B |
$2.69 |
$67,158 |
I/I |
25,000 |
12,618,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-19 |
4 |
B |
$2.69 |
$26,909 |
I/I |
10,000 |
12,646,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-12 |
4 |
B |
$2.70 |
$27,000 |
I/I |
10,000 |
12,628,699 |
1.5 |
- |
|
318 Records found
|
|
Page 7 of 13 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
